Financial results - VEANDREGABY TRANS SRL

Financial Summary - Veandregaby Trans Srl
Unique identification code: 36010714
Registration number: J07/219/2016
Nace: 4941
Sales - Ron
273.937
Net Profit - Ron
-24.461
Employees
3
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Company Veandregaby Trans Srl with Fiscal Code 36010714 recorded a turnover of 2024 of 273.937, with a net profit of -24.461 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veandregaby Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.968 78.571 78.367 168.773 147.439 188.128 325.230 269.170 273.937
Total Income - EUR - 33.098 78.890 79.208 168.919 148.318 220.444 326.291 269.417 277.136
Total Expenses - EUR - 28.597 64.520 83.583 175.858 146.489 208.466 316.061 265.652 297.036
Gross Profit/Loss - EUR - 4.501 14.369 -4.375 -6.940 1.828 11.978 10.230 3.765 -19.900
Net Profit/Loss - EUR - 3.829 13.573 -5.166 -8.627 457 10.295 7.458 1.487 -24.461
Employees - 1 1 1 3 3 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.3%, from 269.170 euro in the year 2023, to 273.937 euro in 2024. The Net Profit decreased by -1.479 euro, from 1.487 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Veandregaby Trans Srl - CUI 36010714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.726 19.182 58.173 37.197 49.306 30.413 123.602 82.456 48.187
Current Assets - 11.613 24.181 18.336 11.693 43.142 34.664 42.975 74.447 65.944
Inventories - 0 86 0 0 3.459 0 0 21.781 21.660
Receivables - 5.443 20.445 9.720 16.734 21.740 28.369 40.289 47.320 39.467
Cash - 6.170 3.649 8.616 -5.041 17.944 6.296 2.687 5.345 4.818
Shareholders Funds - 4.497 17.994 12.497 3.628 4.016 14.223 21.725 23.147 -1.443
Social Capital - 668 657 645 632 620 606 608 606 603
Debts - 17.842 25.369 64.011 45.262 88.432 50.854 144.852 133.756 115.575
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.944 euro in 2024 which includes Inventories of 21.660 euro, Receivables of 39.467 euro and cash availability of 4.818 euro.
The company's Equity was valued at -1.443 euro, while total Liabilities amounted to 115.575 euro. Equity decreased by -24.461 euro, from 23.147 euro in 2023, to -1.443 in 2024.

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